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Vestmark Advisory Solutions, Inc.
> JCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JCPB | 398,757 | -15,683 | 18,574,101,000 | -1,066,211,000 | $46,580.00 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JCPB | 414,440 | 288,449 | 19,640,312,000 | 19,634,259,000 | $47,390.00 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JCPB | 125,991 | 24,530 | 6,053,000 | 872,000 | $48.04 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JCPB | 101,461 | 82,112 | 5,181,000 | 4,131,000 | $51.06 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JCPB | 19,349 | 13,316 | 1,050,000 | 721,000 | $54.27 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JCPB | 6,033 | 6,033 | 329,000 | 329,000 | $54.53 |
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